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M••••• C•••••• E••••••• C•••••••• L•••••• F•••
A non-traded business development company, managed by M• A•••••••, holding $217M across 41 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $217M
- Borrowers
- 41
- Mark on cost
- 101.2¢
- First lien
- 100%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
Nothing material in the last 200 days. Last change: 30 Jun 2026, ••• Locked.
Every headline figure, and the identifiersCIK 2061670 · file 814-01919ShowHide
Fair value
$217M
as of Jun 30, 2026
Principal held
$255M
debt pieces, the filer's figure
Cost
$215M
101c on cost, debt pieces
Unfunded
$51.7M
commitments not yet drawn
Positions
222
41 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
3
since Dec 31, 2025
Facilities held
98
11 sponsors financed
Portfolio through time
Fair value by quarter end$217M as of Jun 30, 2026
Dec 31, 2025$191M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $217M | 41 | 101c | 9 | 573 bp |
| Mar 31, 2026 | $212M | 39 | 101c | 18 | 580 bp |
| Dec 31, 2025 | $191M | 40 | 101c | 15 | 589 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
Full timeline · 20 eventsShow fewer
- Spread increasedJun 30, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
Largest facilities held, with co-lenders
- T••••••••• I•• first lien term loan7 BDCs hold it · matures Aug 16, 2029 · possible sponsor V•••• E••••• P••••••• M••••••••• L••$12.7M 100c
- Z• I••••••••• I•• I•• first lien term loan2 BDCs hold it · matures Nov 14, 2031$12.5M 101c
- S••••••••• I•• first lien term loan2 BDCs hold it · matures Oct 16, 2031 · possible sponsor V••••• C•••••• M••••••••• L•••$11.1M 101c
- E••••••• A••••••••• I•• first lien term loan2 BDCs hold it · matures Sep 3, 2031$8.9M 101c
- T•• S•••••• D••• L•• first lien term loan4 BDCs hold it · matures Apr 4, 2029$7.5M 100c
- E••• H••••• L•• first lien term loan2 BDCs hold it · matures Dec 9, 2032$7.0M 101c
- E•••• F•••• S•••••••• I•• first lien term loan3 BDCs hold it · matures Apr 17, 2031$6.8M 99c
- L••••• T••••• H•••••••• L•• first lien term loan2 BDCs hold it · matures Nov 1, 2028 · possible sponsor T•• C•••••• A•••••••• L••$5.8M 100c
- R•••••• E••••••• S••••••• B••••• I•• first lien term loan2 BDCs hold it · matures Aug 6, 2030 · possible sponsor H•••• C•••••• P••••••• L••$5.4M 104c
- E••••••••• M•••• S••••••••• I•• first lien term loan2 BDCs hold it · matures Sep 22, 2030$5.2M 113c
- P••••••• G•••• H••••••• P•• L•• first lien term loan2 BDCs hold it · matures Dec 19, 2031$5.2M 104c
- D••••• A••••••••• I•• first lien term loan5 BDCs hold it · matures Sep 1, 2031$5.1M 100c
Schedule of investments at Mar 31, 2026
213 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Z• I••••••••• I•• I••• | term loan first lien | $12.5M | $12.5M 101c | S+525 bp | |
| S••••••••• I••• | term loan first lien | $11.1M | $11.1M 101c | S+625 bp PIK 1.00% | |
| T••••••••• I••• | term loan first lien | $10.7M | $10.7M 100c | S+640 bp | |
| E••••••• A••••••••• I••• | term loan first lien | $8.9M | $8.9M 101c | S+500 bp | |
| E••• H••••• L•• | term loan first lien | $7.0M | $7.0M 101c | S+500 bp | |
| L••••• T••••• H•••••••• L•• | term loan first lien | $5.4M | $5.4M 100c | S+535 bp | |
| N•••• P•••••••• L•• | term loan first lien | $5.0M | $5.0M 102c | S+525 bp | |
| P••• P••••••••• L•• | term loan first lien | $5.0M | $5.0M 101c | S+450 bp | |
| V•••••• B••••• L•• a•• D••••••••• H•••••••• I••• | term loan first lien | $5.0M | $5.0M 100c | S+450 bp | |
| B••• B•••••• P••••••••• I••• | term loan first lien | $5.0M | $5.0M 100c | S+475 bp | |
| P•••••• B••••• L•• | term loan first lien | $5.0M | $5.0M 100c | S+625 bp PIK 1.00% | |
| E•••• F•••• S•••••••• I••• | term loan first lien | $4.8M | $4.8M 100c | S+500 bp | |
| C•••• S•••••••• I••• | term loan first lien | $4.7M | $4.7M 100c | S+575 bp | |
| R• L••• M••• H•••••••• L••• s••••• o• | term loan first lien | $0 | $4.7M 128c | S+615 bp | |
| P••••••• G•••• H••••••• P•• L•• | term loan first lien | $4.1M | $4.1M 105c | S+700 bp PIK 7.00% | |
| F• P•••••• I••••••••• L•• | term loan first lien | $4.0M | $4.0M 100c | S+475 bp | |
| P•••••• T•••• A••••••••• C••••••••• | term loan first lien | $4.0M | $4.0M 100c | S+525 bp | |
| T•• S•••••• D••• L•• | term loan first lien | $3.9M | $3.9M 100c | S+600 bp | |
| V••• B••••• I••• | term loan first lien | $3.7M | $3.6M 99c | S+650 bp PIK 10.20% | |
| A•••• R••••••••• B••••• I••• | term loan first lien | $3.3M | $3.3M 101c | S+525 bp | |
| P••••••• I••• | term loan first lien | $3.1M | $3.1M 100c | S+626 bp | |
| D••••• A••••••••• I••• | term loan first lien | $2.9M | $2.9M 100c | S+690 bp | |
| M•••••• C••••••••• L•• | term loan first lien | $2.9M | $2.9M 100c | S+665 bp | |
| E••••••••• M•••• S••••••••• I••• E••••• S••••••••• | term loan first lien | $0 | $2.8M 110c | S+550 bp | |
| C••••• B••••• I••• | term loan first lien | $2.6M | $2.6M 100c | S+625 bp | |
| T•• S•••••• D••• L•• | term loan first lien | $2.6M | $2.6M 100c | S+600 bp | |
| A••••• I••• | term loan first lien | $2.5M | $2.5M 100c | S+515 bp | |
| E••••••••• M•••• S••••••••• I••• | term loan first lien | $2.4M | $2.4M 102c | S+550 bp | |
| S••••••• I••• | term loan first lien | $2.4M | $2.3M 99c | S+710 bp | |
| V••••• P••••••••• L•• | term loan first lien | $2.2M | $2.2M 100c | S+550 bp | |
| D••••• A••••••••• I••• | term loan first lien | $2.2M | $2.2M 100c | S+685 bp | |
| R• L••• M••• H•••••••• L•• | term loan first lien | $2.1M | $2.1M 100c | S+615 bp | |
| C••••••••• H•••••••• L•• | term loan first lien | $2.0M | $2.0M 100c | S+590 bp | |
| A•••• R••••••••• B••••• I••• | term loan first lien | $1.8M | $1.8M 102c | S+525 bp | |
| G• C••••••• A••••••••• L•• | term loan first lien | $1.7M | $1.7M 100c | S+500 bp | |
| P•••••••• I••• | term loan first lien | $1.7M | $1.7M 100c | S+640 bp | |
| C••••• B•••••• P•••••• L•• | term loan first lien | $1.8M | $1.7M 97c | S+661 bp | |
| R•••••• E••••••• S••••••• B••••• I••• | term loan first lien | $1.6M | $1.6M 101c | S+525 bp | |
| C••••• B•••••• P•••••• L•• | term loan first lien | $1.7M | $1.6M 97c | S+661 bp | |
| R•••••• E••••••• S••••••• B••••• I••• | term loan first lien | $1.6M | $1.6M 101c | S+525 bp | |
| E•••• F•••• S•••••••• I••• | term loan first lien | $1.6M | $1.6M 99c | S+500 bp | |
| C••••••••• H•••••••• L•• | term loan first lien | $1.6M | $1.6M 100c | S+640 bp | |
| S••••••• I••• | revolver first lien | $1.5M | $1.5M 99c | S+710 bp | |
| E•••• T•••••• a•• E••••••••• H••••••• L•• | term loan first lien | $1.5M | $1.5M 101c | S+450 bp | |
| C••••••••• H•••••••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+590 bp | |
| S••••••••• I••• s••••• o• | term loan first lien | $0 | $1.4M 99c | S+625 bp | |
| K•• W••• H•••••••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+576 bp | |
| C••••• B••••• I••• | term loan first lien | $1.4M | $1.4M 100c | S+625 bp | |
| T••••••••• I••• | term loan first lien | $1.3M | $1.3M 100c | S+640 bp | |
| K•• W••• H•••••••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+576 bp | |
| P•••••••• I••• | term loan first lien | $1.3M | $1.3M 100c | S+640 bp | |
| A••••• I••• | term loan first lien | $1.2M | $1.2M 100c | S+515 bp | |
| A••••• I••• | revolver first lien | $1.2M | $1.2M 100c | S+515 bp | |
| G• C••••••• A••••••••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+500 bp | |
| K•• W••• H•••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+576 bp | |
| R•••••• E••••••• S••••••• B••••• I••• | term loan first lien | $0 | $1.1M 137c | S+525 bp PIK 10.00% | |
| R•••••• E••••••• S••••••• B••••• I••• | term loan first lien | $1.1M | $1.1M 101c | S+525 bp | |
| R•••••• E••••••• S••••••• B••••• I••• | term loan first lien | $1.1M | $1.1M 102c | S+525 bp | |
| M•••••• C••••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+660 bp | |
| T•• S•••••• D••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+600 bp | |
| C••••• B•••••• P•••••• L•• | revolver first lien | $2.7M | $1.0M 97c | S+661 bp | |
| P•••••••• I••• | term loan first lien | $994,000 | $994,000 100c | S+640 bp | |
| R• L••• M••• H•••••••• L•• | term loan first lien | $992,000 | $992,000 100c | S+615 bp | |
| V••••• P••••••••• L•• | term loan first lien | $987,000 | $987,000 100c | S+550 bp | |
| S••••••• I••• | term loan first lien | $997,000 | $987,000 99c | S+710 bp | |
| P••••• I••••••••• L•• | term loan first lien | $963,000 | $963,000 100c | S+525 bp | |
| S••••••••• M••••• L•• | term loan first lien | $790,000 | $790,000 100c | S+585 bp | |
| K•• W••• H•••••••• L•• | term loan first lien | $678,000 | $678,000 100c | S+576 bp | |
| V••• B••••• I••• | term loan first lien | $694,000 | $673,000 99c | S+650 bp PIK 10.20% | |
| T••••••••• I••• | term loan first lien | $613,000 | $613,000 100c | S+640 bp | |
| M•••••• C••••••••• L•• | term loan first lien | $599,000 | $602,000 100c | S+660 bp | |
| E•••• T•••••• a•• E••••••••• H••••••• L•• | delayed draw term loan first lien | $2.5M | $600,000 100c | S+450 bp | |
| G• C••••••• A••••••••• L•• | term loan first lien | $577,000 | $577,000 100c | S+500 bp | |
| F• P•••••• H•••••••• L••• E••••• S••••••••• | term loan first lien | $0 | $533,000 100c | S+475 bp | |
| C••••• B••••• I••• | term loan first lien | $492,000 | $495,000 100c | S+625 bp | |
| F• P•••••• I••••••••• L•• | term loan first lien | $489,000 | $486,000 99c | S+475 bp | |
| R• L••• M••• H•••••••• L•• | term loan first lien | $438,000 | $438,000 100c | S+615 bp | |
| P•••••••• I••• | term loan first lien | $435,000 | $435,000 100c | S+640 bp | |
| S••••••• I••• | term loan first lien | $440,000 | $435,000 99c | S+710 bp | |
| P••••••• I••• | term loan first lien | $433,000 | $433,000 100c | S+626 bp | |
| P••••••• I••• | term loan first lien | $433,000 | $433,000 100c | S+626 bp | |
| K•• W••• H•••••••• L•• | revolver first lien | $419,000 | $419,000 100c | S+561 bp | |
| E•••• F•••• S•••••••• I••• | term loan first lien | $0 | $416,000 100c | S+500 bp | |
| E•••• F•••• S•••••••• I••• | term loan first lien | $414,000 | $414,000 99c | S+500 bp | |
| L••••• T••••• H•••••••• L•• | term loan first lien | $388,000 | $388,000 100c | S+535 bp | |
| V••• B••••• I••• | term loan first lien | $399,000 | $387,000 100c | S+650 bp PIK 10.20% | |
| S••••••• I••• | term loan first lien | $380,000 | $376,000 99c | S+710 bp | |
| P••••••• I••• | revolver first lien | $361,000 | $361,000 100c | S+626 bp | |
| P••••••• I••• | term loan first lien | $0 | $355,000 89c | S+626 bp PIK 8.00% | |
| S••••••••• M••••• L•• | term loan first lien | $342,000 | $342,000 100c | S+585 bp | |
| R• L••• M••• H•••••••• L•• | term loan first lien | $332,000 | $332,000 101c | S+615 bp | |
| P•••••••• I••• | term loan first lien | $0 | $316,000 91c | S+640 bp | |
| P••••• I••••••••• L•• | term loan first lien | $303,000 | $303,000 100c | S+525 bp | |
| C••••• B••••• I••• | term loan first lien | $300,000 | $302,000 101c | S+625 bp | |
| P••••••• I••• | term loan first lien | $289,000 | $288,000 100c | S+626 bp | |
| V••• B••••• I••• | term loan first lien | $288,000 | $279,000 99c | S+650 bp PIK 10.20% | |
| C••••• B•••••• P•••••• L•• | term loan first lien | $284,000 | $277,000 98c | S+661 bp | |
| V••• B••••• I•••• E••••• S••••••••• S••••• o• | term loan first lien | $0 | $266,000 80c | S+650 bp | |
| S••••••••• I••• | delayed draw term loan first lien | $1.3M | $244,000 100c | S+625 bp PIK 1.00% | |
| C•••• S•••••••• I••• | delayed draw term loan first lien | $615,000 | $242,000 100c | S+575 bp |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 3reported10-Q and 10-K since 2022
- Latest schedule
- 0002061670-26-000073reported